MALDEREZ

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00294615
31-12-2023	31-07-2024	22-11-2024	114 d late	2024-00603452

Metric	This company	Sector median	Position in the sector
Solvency	34.7%	44.8%	better than 38% of 555 sector peers
Net result	€-6k	€14k	better than 11% of 552 sector peers
Equity	€11k	€34k	better than 24% of 555 sector peers
Gross operating margin	€541	€43k	better than 8% of 549 sector peers
Total assets	€31k	€89k	better than 18% of 555 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€22k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€11k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€541
Operating result	9901	€-5k
Financial income	75	€5
Financial charges	65	€669
Result before taxes	9903	€-5k
Income taxes	67/77	€389
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62060A0483/00H000	Wallonia	1,473 m²	1 · 226 m²	7.6 m · 1 fl.
62087B0127/00X000	Wallonia	91 m²	1 · 92 m²	7.7 m · 2 fl.